Summary of Key Information:
Reporting Period: Quarter and Year Ended March 31, 2026
Nature of Filing / Announcement: Outcome of Board Meeting - Audited Financial Results
Audit Opinion:
Unmodified (clean) opinion issued by M/s. Dhirubhai Shah & Co., LLP, Chartered Accountants (Firm Registration No.: 102511W/W100298)
Key Financial Highlights [₹ in millions]:
Standalone Results:
For Year Ended March 31, 2026:
- Revenue from Operations: ₹5,366.47
- Total Income: ₹5,366.47
- Net Profit: ₹771.97
- EPS: ₹7.24 (Basic)
- Other Equity: ₹6,227.30
- Cash and Cash Equivalents: ₹1,619.19
- Debt: Total borrowings ₹3,978.09 (Non-current ₹966.35 + Current ₹3,011.74)
For Year Ended March 31, 2025 (Comparison):
- Revenue from Operations: ₹3,429.13
- Net Profit: ₹526.25
- EPS: ₹4.26
- Other Equity: ₹1,548.50
Quarter Ended March 31, 2026:
- Revenue from Operations: ₹1,518.75
- Net Profit: ₹353.35
- EPS: ₹2.36
Quarter Ended December 31, 2025 (Unaudited):
- Revenue from Operations: ₹1,423.66
- Net Profit: ₹333.36
- EPS: ₹2.19
Consolidated Results:
For Year Ended March 31, 2026:
- Revenue from Operations: ₹5,112.99
- Total Income: ₹5,358.12
- Net Profit: ₹793.37
- EPS: ₹7.45 (Basic)
- Other Equity: ₹6,178.88
- Cash and Cash Equivalents: ₹1,637.99
For Year Ended March 31, 2025 (Comparison):
- Revenue from Operations: ₹3,429.13
- Net Profit: ₹438.65
- EPS: ₹4.26
Quarter Ended March 31, 2026:
- Revenue from Operations: ₹1,487.23
- Net Profit: ₹293.30
- EPS: ₹2.65
Quarter Ended December 31, 2025 (Unaudited):
- Revenue from Operations: ₹1,344.06
- Net Profit: ₹222.27
- EPS: ₹2.04
Segment-wise Performance:
The Company operates predominantly in one segment - manufacturing of high precision engineered components & assemblies. Accordingly, there are no separate reportable segments as per Ind AS 108.
Corporate Actions:
- The company completed its Initial Public Offer (IPO) on March 5, 2026
- Issued 2,56,85,062 equity shares of face value ₹5 each at issue price of ₹227 per share (₹216 for employees)
- Fresh issue of 1,84,16,340 equity shares (including 46,296 shares to employees)
- Offer for sale of 72,68,722 equity shares by selling shareholders
- Paid-up equity share capital increased from ₹526.25 million to ₹618.33 million
Other Significant Information:
IPO Proceeds Utilization (as of March 31, 2026):
- Gross fresh issue proceeds: ₹4,180.00 million (including issue expenses of ₹262.59 million)
- Net proceeds received in escrow: ₹3,917.41 million
- Total utilized: ₹1,167.72 million
- Unutilized amount: ₹2,749.69 million (temporarily invested in bank deposits)
Breakdown of utilization:
- Repayment of borrowings: ₹500.00 million (fully utilized)
- Setting up New Projects - Facility 1: ₹47.03 million of ₹1,328.44 million
- Setting up New Projects - Facility 2: ₹50.66 million of ₹1,007.14 million
- Capital Expenditure for solar panels and equipment: ₹58.06 million of ₹186.98 million
- General corporate purposes: ₹511.97 million of ₹894.85 million
- Issue expenses: ₹186.78 million of ₹262.59 million
Assets and Liabilities Position (Standalone as at March 31, 2026):
- Total Assets: ₹12,706.14 million (vs. ₹6,312.72 million previous year)
- Total Equity: ₹6,845.63 million (vs. ₹2,074.75 million previous year)
- Current Assets: ₹8,942.03 million (vs. ₹3,528.79 million previous year)
- Current Liabilities: ₹4,636.15 million (vs. ₹2,757.65 million previous year)
Cash Flow (Standalone for Year Ended March 31, 2026):
- Net cash from operating activities: ₹(65.17) million
- Net cash used in investing activities: ₹(2,541.74) million
- Net cash from financing activities: ₹4,180.95 million
- Net increase in cash: ₹1,574.04 million
Entities Included in Consolidation:
- Omnitech Engineering Limited (Holding Company)
- Omnitech Group Inc. (Wholly owned foreign subsidiary)
- Novatro Techsolutions Private Limited (Subsidiary)